JNBA FINANCIAL ADVISORS – ASML Holding N.V. Transaction History
JNBA FINANCIAL ADVISORS portfolio value:
$131,000
portfolio value
JNBA FINANCIAL ADVISORS quarter portfolio value change:
-12.72%
quarter
ASML Holding N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.82% | -16 shares | -27K | $415.35 | 316 |
| Q2 2022 | share | Increase | +5.06% | 16 shares | -53K | $475.88 | 332 |
| Q1 2022 | share | Increase | +4.64% | 14 shares | -29K | $667.93 | 316 |
| Q4 2021 | share | Decrease | -20.53% | -78 shares | -43K | $800.22 | 302 |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $743.19 | 380 | |
| Q2 2021 | share | 0.00% | 0 shares | 28K | $689.06 | 380 | |
| Q1 2021 | share | 0.00% | 0 shares | 50K | $614.02 | 380 | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $485.08 | 380 | |
| Q3 2020 | share | Decrease | -6.86% | -28 shares | -10K | $366.08 | 380 |
| Q2 2020 | share | Decrease | -4.67% | -20 shares | 38K | $364.85 | 408 |
| Q1 2020 | share | Decrease | -4.46% | -20 shares | -21K | $258.28 | 428 |
| Q4 2019 | share | Increase | +9.80% | 40 shares | 32K | $292.14 | 448 |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $243.32 | 408 | |
| Q2 2019 | share | Increase | +45.71% | 128 shares | 32K | $203.66 | 408 |
| Q1 2019 | share | Increase | 0.00% | 280 shares | 53K | $182.43 | 280 |
| Q4 2016 | share | Decrease | -100.00% | -390 shares | -43K | $107.12 | 0 |
| Q3 2016 | share | Increase | 0.00% | 390 shares | 43K | $104.62 | 390 |